Fidelity Funds - China Consumer Fund A-USD/ LU0594300419 /
| NAV2024-05-16 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5500USD | +2.11% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds USD I | LI0287485804 | +14.23% | 15.44% | 0.67 | |
| 2. | MCVM China and Asia Brands Fonds USD R | LI0286383570 | +13.66% | 15.45% | 0.64 | |
| 3. | Fidelity Funds - China Consumer Fund A-USD | LU0594300419 | -5.27% | 23.57% | -0.39 | |
| 4. | Fidelity Funds - China Consumer Fund A-SGD | LU0650527681 | -4.82% | 21.81% | -0.40 | |
| 5. | Fidelity Funds - China Consumer Fund A-Euro | LU0594300252 | -5.36% | 21.90% | -0.42 | |
| 6. | Fidelity Fd.China Consumer Fd.W Dis GBP | LU2291806730 | -5.92% | 22.32% | -0.44 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
